A detailed history of Harbour Investments, Inc. transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 111 shares of GGZ stock, worth $1,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 109 1.83%
Holding current value
$1,329
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$11.13 - $11.99 $22 - $23
2 Added 1.83%
111 $1,000
Q1 2024

Jul 22, 2024

BUY
$11.25 - $12.02 $11 - $12
1 Added 0.93%
109 $1,000
Q4 2023

Feb 16, 2024

BUY
$9.51 - $11.79 $19 - $23
2 Added 1.89%
108 $1,000
Q3 2023

Nov 15, 2023

BUY
$10.32 - $12.42 $10 - $12
1 Added 0.95%
106 $1,000
Q2 2023

Aug 14, 2023

BUY
$11.02 - $11.98 $22 - $23
2 Added 1.94%
105 $1,000
Q1 2023

May 15, 2023

BUY
$10.98 - $12.96 $10 - $12
1 Added 0.98%
103 $1,000
Q4 2022

Feb 15, 2023

BUY
$9.7 - $12.05 $29 - $36
3 Added 3.03%
102 $1,000
Q2 2022

Aug 15, 2022

SELL
$10.85 - $14.06 $379 - $492
-35 Reduced 26.12%
99 $1,000
Q4 2021

Feb 16, 2022

BUY
$15.0 - $16.96 $15 - $16
1 Added 0.75%
134 $2,000
Q3 2021

Nov 15, 2021

BUY
$15.4 - $16.43 $631 - $673
41 Added 44.57%
133 $2,000
Q2 2021

Aug 16, 2021

BUY
$14.58 - $16.46 $14 - $16
1 Added 1.1%
92 $1,000
Q1 2021

Aug 17, 2021

BUY
$12.87 - $14.85 $1,171 - $1,351
91 New
91 $1,000

Others Institutions Holding GGZ

About Gabelli Global Small & Mid Cap Value Trust


  • Ticker GGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...
More about GGZ
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